Page 36 - South Beach Exchange Management Proposal

Cash Flow Trailing Month
Tradd Management, LLC
Properties: Mason Square
Owned By: Mason Square
Date Range: 03/01/2023 to 03/31/2023
Accounting Basis: Cash
Additional Cash GL Accounts: None
GL Account Map: Commercial
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name Selected Period Fiscal Year To Date
Operating Income & Expense
Income
Assessment Income:
Interest Income 536.47 536.47
Total Assessment Income: 536.47 536.47
Rental Income:
Rent/ Lease Income 48,194.18 153,301.82
Estimated CAM Charges 7,701.36 25,030.58
Total Rental Income: 55,895.54 178,332.40
Expense Reimbursement:
Passthru Sign 250.00 750.00
Passthru Electricity 458.82 458.82
Total Expense Reimbursement: 708.82 1,208.82
Other Income:
Late Fees 0.00 15.00
Interest on Bank Accounts 16.68 48.94
Total Other Income: 16.68 63.94
Total Operating Income 57,157.51 180,141.63
Expense
Other Expenses:
Insurance Claim-Fire 0.00 1,900.00
Total Other Expenses: 0.00 1,900.00
Operating Expenses:
Tenant Improvements 0.00 16,689.71
Maintenance & Repair 852.24 3,710.35
Exterior Maintenance & Repair 0.00 150.00
Cleaning 650.00 1,825.00
Plumbing 0.00 -232.80
HVAC-Maintenance 0.00 910.27
Elevator Inspection & Repair 0.00 142.50
Grounds Maintenance 6,569.00 9,569.00
Management Fees 2,970.70 9,029.23
Leasing Fees 0.00 2,106.37
Pest & Termite Services 0.00 318.00
Electricity 1,108.07 3,652.61
Telephone 26.18 78.54
Water and Sewer 519.59 1,560.77
Trash Disposal 993.86 2,990.74

Created on 04/12/2023 Page 1